BNP Paribas Discount Zert CVX 24..../  DE000PC56LP6  /

EUWAX
30/08/2024  09:29:05 Chg.+1.18 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
114.24EUR +1.04% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 24/06/2026 Call
 

Master data

WKN: PC56LP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/06/2026
Issue date: 04/03/2024
Last trading day: 17/06/2026
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 8.38%
Discount: 19.10 EUR
Discount %: 14.29%

Calculated values

Maximum yield p.a. %: 14.38%
Sideways yield p.a. %: 9.07%
 

Quote data

Open: 114.24
High: 114.24
Low: 114.24
Previous Close: 113.06
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month
  -5.52%
3 Months
  -3.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.24 112.99
1M High / 1M Low: 120.92 110.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.47
Avg. volume 1W:   0.00
Avg. price 1M:   113.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -